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QT
Quantamental Technologies Portfolio holdings
AUM
$106M
1-Year Est. Return
22.9%
This Fund
S&P 500
This Quarter
Est. Return
+5.49%
1 Year Est. Return
+22.9%
3 Year Est. Return
+24.21%
5 Year Est. Return
+49.29%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$81.9M
(+263%)
Cap. Flow
+$80.4M
Cap. Flow
% of AUM
71.11%
Top 10 Holdings %
Top 10 Hldgs %
11.22%
Holding
284
New
208
Increased
17
Reduced
10
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ecolab
ECL
|
+$1.46M |
| 2 |
ASML
ASML
|
+$1.32M |
| 3 |
Southwest Airlines
LUV
|
+$1.32M |
| 4 |
Air Products & Chemicals
APD
|
+$1.26M |
| 5 |
Norfolk Southern
NSC
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$993K |
| 2 |
CERN
Cerner Corp
CERN
|
+$947K |
| 3 |
Gartner
IT
|
+$869K |
| 4 |
Morgan Stanley
MS
|
+$679K |
| 5 |
FRC
First Republic Bank
FRC
|
+$617K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.37% |
| 2 | Consumer Discretionary | 14.22% |
| 3 | Industrials | 12.85% |
| 4 | Healthcare | 11.56% |
| 5 | Financials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Thermo Fisher Scientific
TMO
$209B
| – | – |
-1,254
| Closed | -$572K |
|
277
Trade Desk
TTD
$8.6B
| – | – |
-4,850
| Closed | -$316K |
|
278
TotalEnergies
TTE
$188B
| – | – |
-9,330
| Closed | -$434K |
|
279
Ulta Beauty
ULTA
$20.6B
| – | – |
-1,240
| Closed | -$383K |
|
280
Valero Energy
VLO
$90.1B
| – | – |
-2,950
| Closed | -$211K |
|
|
FRC
281
DELISTED
First Republic Bank
FRC
| – | – |
-3,703
| Closed | -$617K |
|
|
TWTR
282
DELISTED
Twitter, Inc.
TWTR
| – | – |
-8,945
| Closed | -$569K |
|
|
CERN
283
DELISTED
Cerner Corp
CERN
| – | – |
-13,169
| Closed | -$947K |
|
|
VAR
284
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-1,197
| Closed | -$211K |
|
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Quantamental Technologies's Q2 2021 Portfolio in Review
As of Q2 2021, Quantamental Technologies held 284 positions worth $113M, up 263% from $31.2M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Quantamental Technologies deployed $80.4M of net new capital in Q2 2021, opening 208 new positions and adding to 17 existing holdings. Its largest new stake was Ecolab: 6,712 shares worth $1.38M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Gartner, an estimated $869K trimmed.
- Quantamental Technologies's largest Q2 2021 buy was Ecolab: 6,712 shares worth $1.38M.
- Quantamental Technologies added most to Colgate-Palmolive in Q2 2021, an estimated $1.13M increase.
- Quantamental Technologies's biggest Q2 2021 reduction was Gartner, cutting an estimated $869K.
- Quantamental Technologies fully exited JPMorgan Chase in Q2 2021, selling an estimated $993K.
- Quantamental Technologies's ten largest holdings make up 11% of its $113M portfolio in Q2 2021.
- Quantamental Technologies opened 208 new positions and closed 49 in Q2 2021.
- Quantamental Technologies's portfolio value rose 263% quarter-over-quarter to $113M.
Based on Quantamental Technologies's 13F filing for Q2 2021, filed 16 Aug 2021.